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Flying Nickel Mining (Flying Nickel Mining) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


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What is Flying Nickel Mining Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Flying Nickel Mining's Capital Expenditure for the three months ended in Dec. 2023 was $-0.08 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was $-0.26 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


Flying Nickel Mining Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Flying Nickel Mining's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Flying Nickel Mining Capex-to-Operating-Cash-Flow Chart

Flying Nickel Mining Annual Data
Trend
Capex-to-Operating-Cash-Flow

Flying Nickel Mining Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Sep23 Dec23
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Competitive Comparison of Flying Nickel Mining's Capex-to-Operating-Cash-Flow

For the Other Industrial Metals & Mining subindustry, Flying Nickel Mining's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Flying Nickel Mining's Capex-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Flying Nickel Mining's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Flying Nickel Mining's Capex-to-Operating-Cash-Flow falls into.



Flying Nickel Mining Capex-to-Operating-Cash-Flow Calculation

Flying Nickel Mining's Capex-to-Operating-Cash-Flow for the fiscal year that ended in . 20 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- () /
=N/A

Flying Nickel Mining's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.079) / -0.263
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Flying Nickel Mining  (OTCPK:FLYNF) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Flying Nickel Mining Capex-to-Operating-Cash-Flow Related Terms

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Flying Nickel Mining (Flying Nickel Mining) Business Description

Traded in Other Exchanges
Address
409 Granville Street, Suite 1610, Vancouver, BC, CAN, V6C 1T2
Flying Nickel Mining Corp is a premier nickel sulphide mining and exploration company. It holds interests in the Minago Project located in Manitoba's Thompson Nickel Belt in Canada.

Flying Nickel Mining (Flying Nickel Mining) Headlines

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